Franklin International Aggregate Bond ETF (FLIA)
BATS
$20.30 as of Aug 14, 2026
Yield (TTM)2.9%
Annual dividend$0.59
Growth streak0 yrs
3y growth-43.2%
5y growth69.2%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
Franklin International Aggregate Bond ETF (FLIA) currently yields 2.9%. FLIA pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.037 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.038 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.038 | Monthly |
| 2026 total | $0.114 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.399 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.019 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.020 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.019 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.018 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.018 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.018 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.019 | Monthly |
| 2025 total | $0.529 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-18 | $0.602 | Monthly |
| 2024 total | $0.602 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.191 | Monthly |
| 2023 total | $0.191 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $2.690 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.131 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.129 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.129 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.132 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.135 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.135 | Monthly |
| 2022 total | $3.481 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.553 | Annual |
| 2021 total | $0.553 | ||
| 2020 | |||
| 2020-09-30 | 2020-10-06 | $0.021 | Monthly |
| 2020-08-31 | 2020-09-04 | $0.021 | Monthly |
| 2020-07-31 | 2020-08-06 | $0.024 | Monthly |
| 2020-06-30 | 2020-07-07 | $0.020 | Monthly |
| 2020-05-29 | 2020-06-04 | $0.025 | Monthly |
| 2020 total | $0.111 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.518 | Irregular |
| 2019-05-31 | 2019-06-06 | $0.046 | Monthly |
| 2019-04-30 | 2019-05-06 | $0.043 | Monthly |
| 2019-03-29 | 2019-04-04 | $0.053 | Monthly |
| 2019-02-28 | 2019-03-06 | $0.048 | Monthly |
| 2019-01-31 | 2019-02-06 | $0.034 | Monthly |
| 2019 total | $0.742 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.066 | Monthly |
| 2018-11-30 | 2018-12-06 | $0.049 | Monthly |
| 2018-10-31 | 2018-11-06 | $0.043 | Monthly |
| 2018-09-28 | 2018-10-04 | $0.047 | Monthly |
| 2018-08-31 | 2018-09-07 | $0.057 | Monthly |
| 2018-07-31 | 2018-08-06 | $0.037 | Irregular |
| 2018 total | $0.299 | ||